13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-26, with 511 holding rows worth $977,908,795.
- Accession
- 0001633037-21-000002
- Filer
- CIK 1633037
- Filed
- 2021-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 514 entries on the cover page, a total value of $977,908,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,908,549 with VALUE read as dollars, detected, 13F file number 028-16835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 622,865 | $44,849,335 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 598,829 | $38,945,958 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 533,484 | $36,923,800 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 261,221 | $36,865,738 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 253,389 | $35,841,945 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 340,347 | $31,200,690 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 83,403 | $20,315,514 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 301,504 | $19,382,388 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 320,776 | $18,314,537 | dollars, detected | |
| Apple Inc | 037833100 | COM | 143,006 | $17,451,539 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 148,961 | $16,956,261 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,185 | $16,784,111 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 428,796 | $16,284,692 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 47,058 | $15,039,020 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 137,187 | $15,011,887 | dollars, detected | |
| IJH | 464287507 | COM | 56,810 | $14,782,172 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131,393 | $14,253,680 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 189,784 | $13,845,699 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 253,526 | $13,388,026 | dollars, detected | |
| SPY | 78462F103 | SHS | 30,280 | $12,027,516 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 44,330 | $10,437,212 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,779 | $8,782,550 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,474 | $7,654,753 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,430 | $7,347,182 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 40,181 | $6,603,893 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 64,040 | $6,528,381 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 53,399 | $6,278,101 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,782 | $6,266,128 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 357,837 | $5,826,884 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 22,469 | $5,775,635 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,161 | $5,600,662 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 8,126 | $5,375,500 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,749 | $5,300,747 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,561 | $5,279,609 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,030 | $5,259,852 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,998 | $5,257,359 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 36,020 | $4,878,209 | dollars, detected | |
| VTI | 922908769 | COM | 22,532 | $4,657,172 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,569 | $4,632,743 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,597 | $4,540,326 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24,556 | $4,530,616 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,555 | $4,502,281 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 107,572 | $4,437,697 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 85,866 | $4,434,307 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 119,672 | $4,335,741 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 82,965 | $4,335,024 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,392 | $4,324,234 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,146 | $4,183,999 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 31,765 | $4,175,866 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38,045 | $4,027,544 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,710 | $3,825,058 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 103,221 | $3,803,725 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 34,659 | $3,756,279 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,424 | $3,718,214 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61,158 | $3,606,420 | dollars, detected | |
| Intel Corp | 458140100 | COM | 55,491 | $3,551,829 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,033 | $3,545,257 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,386 | $3,328,576 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 67,809 | $3,161,281 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,319 | $3,151,266 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,769 | $3,122,959 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,484 | $3,114,405 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 159,698 | $3,013,422 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,847 | $2,857,205 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,992 | $2,750,828 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 8,809 | $2,630,468 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,730 | $2,625,715 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 41,730 | $2,593,570 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 91,561 | $2,580,195 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 45,655 | $2,576,335 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 18,496 | $2,512,969 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,874 | $2,500,095 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 48,601 | $2,490,832 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,792 | $2,386,946 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 31,334 | $2,357,283 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,387 | $2,303,086 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,132 | $2,281,539 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,398 | $2,103,740 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,250 | $2,101,133 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 35,147 | $2,053,814 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 36,346 | $2,042,673 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,424 | $2,035,446 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,099 | $2,022,575 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,253 | $2,022,223 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5,214 | $1,925,832 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,841 | $1,904,108 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,110 | $1,852,063 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,650 | $1,822,893 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,103 | $1,816,915 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 13,342 | $1,778,555 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,844 | $1,754,612 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,810 | $1,750,698 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,145 | $1,700,178 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,277 | $1,674,406 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 78,307 | $1,663,870 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 7,372 | $1,659,497 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 91,481 | $1,649,403 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,844 | $1,637,163 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 37,207 | $1,631,899 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,157 | $1,614,689 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,301 | $1,609,274 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,177 | $1,579,219 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,000 | $1,562,987 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,257 | $1,553,375 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,463 | $1,545,172 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 50,626 | $1,532,463 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,504 | $1,520,686 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,290 | $1,508,206 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,597 | $1,506,726 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 29,093 | $1,506,480 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,973 | $1,492,448 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,858 | $1,492,231 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 19,986 | $1,489,595 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 27,305 | $1,480,996 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,738 | $1,459,149 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,383 | $1,440,127 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,591 | $1,425,872 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,692 | $1,413,374 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,406 | $1,389,214 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 53,292 | $1,384,269 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,393 | $1,370,021 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,486 | $1,365,185 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 30,309 | $1,361,177 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,115 | $1,324,547 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 8,666 | $1,321,870 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 25,124 | $1,318,353 | dollars, detected | |
| SPDW | 78463X889 | COM | 36,467 | $1,291,736 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,181 | $1,291,604 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,561 | $1,288,846 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,832 | $1,287,157 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 14,399 | $1,283,264 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,855 | $1,283,036 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,925 | $1,278,447 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,604 | $1,278,119 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,808 | $1,249,151 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 10,762 | $1,235,686 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,936 | $1,235,604 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,488 | $1,226,268 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,366 | $1,222,576 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,517 | $1,220,413 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,606 | $1,218,692 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 28,158 | $1,198,134 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 23,164 | $1,185,105 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 36,210 | $1,178,997 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,343 | $1,171,239 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,138 | $1,164,938 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,160 | $1,151,743 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 13,548 | $1,142,470 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 10,000 | $1,141,023 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,069 | $1,115,309 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,759 | $1,114,465 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,582 | $1,111,446 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,325 | $1,106,316 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,113 | $1,098,045 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 14,286 | $1,080,735 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 9,113 | $1,076,979 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,324 | $1,073,566 | dollars, detected | |
| CORNING INC | 219350105 | COM | 24,199 | $1,052,940 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 53,730 | $1,049,347 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 58,398 | $1,031,892 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,713 | $1,021,465 | dollars, detected | |
| VWO | 922042858 | SHS | 19,547 | $1,017,434 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,660 | $1,015,668 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,682 | $990,241 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 6,973 | $987,002 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,999 | $986,826 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,702 | $975,514 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,055 | $970,494 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,813 | $966,110 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,042 | $960,093 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,582 | $959,608 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,792 | $956,989 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 34,469 | $945,971 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 15,430 | $942,081 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 13,295 | $932,687 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,121 | $926,164 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,545 | $921,351 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 31,590 | $920,543 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,514 | $920,281 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,234 | $911,868 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 54,356 | $901,767 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,549 | $898,098 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,237 | $889,156 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,178 | $883,497 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 9,134 | $881,736 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 12,528 | $880,517 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,874 | $869,270 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,422 | $852,147 | dollars, detected | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 33,917 | $852,140 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,300 | $851,884 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,867 | $851,688 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,110 | $851,387 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,505 | $849,057 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,298 | $844,872 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,196 | $840,176 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,062 | $833,253 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,868 | $832,802 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,953 | $832,468 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,687 | $831,465 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,175 | $826,709 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,505 | $825,128 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,057 | $810,016 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 30,200 | $808,152 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,475 | $805,794 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 11,221 | $805,044 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,270 | $798,785 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,345 | $796,380 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,938 | $784,684 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,133 | $777,210 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 8,441 | $775,396 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 62,504 | $765,675 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,827 | $761,986 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,801 | $759,016 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,553 | $743,307 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,466 | $729,678 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,560 | $728,968 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,137 | $726,440 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,055 | $724,458 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,491 | $722,895 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 8,209 | $722,234 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,784 | $721,975 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,461 | $721,209 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,217 | $712,198 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 26,535 | $706,817 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,253 | $706,329 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,777 | $705,230 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,778 | $703,699 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,015 | $694,599 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,583 | $693,610 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,236 | $691,304 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,233 | $688,919 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 26,600 | $687,195 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 9,474 | $678,549 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,925 | $667,893 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,013 | $666,332 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,081 | $659,894 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,351 | $642,040 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,273 | $640,570 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 25,442 | $640,011 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,755 | $639,506 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,628 | $631,236 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 24,548 | $627,950 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,927 | $623,278 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,174 | $623,075 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,620 | $615,669 | dollars, detected | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,658 | $613,836 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,986 | $605,439 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 22,406 | $604,753 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,198 | $597,631 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,556 | $593,416 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,795 | $592,988 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,897 | $592,412 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 20,589 | $591,147 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,854 | $589,820 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,939 | $587,938 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,921 | $576,796 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 8,725 | $575,064 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,307 | $574,601 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,962 | $574,532 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,364 | $571,927 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,180 | $570,286 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,143 | $569,679 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 764 | $563,560 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 20,246 | $563,412 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,987 | $562,589 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 8,494 | $561,891 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,620 | $560,780 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,998 | $560,638 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 19,619 | $560,469 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 22,521 | $560,330 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 6,150 | $558,938 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,351 | $557,755 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 6,426 | $554,271 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,002 | $544,946 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,923 | $539,120 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,896 | $538,654 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,051 | $535,610 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,831 | $530,502 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,380 | $527,217 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,468 | $525,092 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,025 | $524,919 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 224 | $521,884 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,302 | $520,079 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000 | $516,176 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,421 | $515,225 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18,415 | $513,410 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,604 | $511,872 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,969 | $507,157 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,084 | $503,791 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 13,025 | $500,182 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,409 | $495,734 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,396 | $493,517 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,087 | $483,228 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,564 | $483,179 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,042 | $478,819 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 7,600 | $476,544 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,649 | $474,276 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 996 | $472,193 | dollars, detected | |
| MGC | 921910873 | COM | 3,296 | $462,198 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,972 | $460,861 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,790 | $458,996 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,537 | $458,709 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 735 | $454,221 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,228 | $452,165 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,103 | $451,269 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,069 | $450,528 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 14,168 | $449,835 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,500 | $448,115 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,667 | $446,672 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,586 | $446,337 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,903 | $443,743 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,793 | $442,386 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,327 | $441,073 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,711 | $441,007 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,350 | $439,604 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,049 | $438,977 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,221 | $438,280 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 6,512 | $438,127 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,859 | $437,463 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,321 | $436,874 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,144 | $435,008 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,506 | $433,550 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,509 | $433,096 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,772 | $430,936 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,857 | $430,187 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,482 | $427,870 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,162 | $427,143 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,677 | $427,099 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 7,782 | $423,760 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,822 | $423,611 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,307 | $422,232 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,857 | $422,161 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,305 | $417,998 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,683 | $412,364 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,480 | $412,345 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,870 | $407,809 | dollars, detected | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 27,516 | $406,961 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,914 | $403,067 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,906 | $401,292 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,429 | $396,392 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,403 | $394,664 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,513 | $393,389 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,780 | $392,997 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,639 | $392,996 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,658 | $392,856 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,684 | $392,381 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,873 | $391,967 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 785 | $391,448 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,639 | $390,570 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,579 | $389,705 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,106 | $385,594 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,894 | $385,024 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 9,919 | $379,004 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $378,170 | dollars, detected | |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 29,536 | $376,575 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,990 | $373,056 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 28,382 | $372,667 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,593 | $370,402 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,847 | $369,365 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,608 | $367,830 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,999 | $365,227 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,317 | $363,023 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,632 | $362,672 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,290 | $361,830 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,769 | $361,350 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 15,344 | $359,980 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,776 | $359,464 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,042 | $357,619 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,576 | $355,848 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 4,387 | $352,144 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,004 | $351,636 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,402 | $351,290 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,092 | $347,860 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,695 | $346,451 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,669 | $344,592 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,229 | $344,374 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 6,999 | $342,990 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,001 | $341,894 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,534 | $341,849 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,172 | $341,118 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 3,823 | $339,856 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,832 | $339,757 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 12,169 | $339,393 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,949 | $329,931 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,828 | $327,254 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 13,717 | $326,740 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 3,627 | $324,634 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $324,207 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,727 | $319,415 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,969 | $319,283 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,759 | $316,806 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,744 | $316,747 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,700 | $315,723 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,423 | $314,724 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,044 | $310,187 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,551 | $307,072 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,015 | $305,692 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,283 | $305,676 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,336 | $304,152 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,721 | $303,859 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,267 | $302,603 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,228 | $302,153 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 592 | $299,784 | dollars, detected | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,733 | $298,121 | dollars, detected | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,264 | $295,194 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,748 | $295,170 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 862 | $294,398 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,373 | $294,072 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,671 | $292,224 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,287 | $291,736 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,112 | $291,556 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,097 | $291,187 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,747 | $290,412 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,278 | $287,457 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,503 | $287,281 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,954 | $284,323 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,229 | $284,198 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,227 | $282,367 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,278 | $280,225 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 4,582 | $277,119 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,043 | $276,711 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 422 | $275,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,970 | $274,610 | dollars, detected | |
| II VI INC | 902104108 | COM | 4,000 | $273,480 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,461 | $273,046 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,450 | $272,923 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,868 | $270,386 | dollars, detected | |
| Deere & Company | 244199105 | COM | 722 | $270,344 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,629 | $269,919 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 365 | $269,713 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,527 | $268,834 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,186 | $268,827 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,220 | $268,139 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,158 | $265,506 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,934 | $265,225 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,337 | $262,765 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,164 | $262,485 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,175 | $262,311 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,319 | $262,116 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,101 | $261,507 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,925 | $261,190 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,382 | $260,322 | dollars, detected | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,590 | $259,806 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 787 | $259,166 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,826 | $258,715 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 855 | $258,386 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,202 | $258,215 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,805 | $257,794 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,383 | $256,922 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,506 | $254,983 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,635 | $253,298 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,008 | $252,118 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,592 | $251,460 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,190 | $251,005 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,932 | $250,323 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 1,857 | $246,978 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,223 | $246,352 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 15,209 | $246,242 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,808 | $244,162 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,891 | $243,978 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,845 | $242,606 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,695 | $242,475 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,127 | $240,436 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,947 | $239,072 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,983 | $237,813 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,786 | $234,830 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,321 | $233,196 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,485 | $231,749 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,223 | $230,782 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 818 | $230,620 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,930 | $229,787 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,043 | $228,559 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,129 | $227,626 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 6,552 | $227,294 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,117 | $226,066 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,365 | $225,093 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,436 | $222,812 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,972 | $219,810 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,972 | $217,717 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 750 | $217,372 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,995 | $216,285 | dollars, detected | |
| KLA CORP | 482480100 | COM | 651 | $215,090 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,095 | $214,653 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,750 | $214,252 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,257 | $213,876 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,568 | $212,510 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,540 | $211,565 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 4,244 | $211,398 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,354 | $210,204 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 497 | $208,481 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,256 | $208,007 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,359 | $207,608 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,379 | $206,765 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,640 | $206,104 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,503 | $205,895 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,500 | $205,035 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,134 | $203,863 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,107 | $203,242 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,815 | $202,917 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,147 | $202,686 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-21-000002 | this filing | 2021-05-26 | acceptance time not in the bulk data set |